FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.91M
3
+$2.71M
4
PSTB
Park Sterling Corp.
PSTB
+$2.6M
5
NMIH icon
NMI Holdings
NMIH
+$2.57M

Top Sells

1
+$24.2M
2
+$4.53M
3
+$4.32M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$2.05M

Sector Composition

1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.34%
219,000
-32,000
27
$6.51M 1.28%
343,000
28
$6.49M 1.27%
515,000
-43,000
29
$6.48M 1.27%
257,000
30
$6.06M 1.19%
416,000
31
$4.86M 0.95%
303,000
+156,000
32
$4.67M 0.92%
324,000
33
$4.58M 0.9%
306,000
+5,000
34
$4.09M 0.8%
372,000
35
$3.89M 0.76%
238,000
+10,000
36
$3.78M 0.74%
280,000
-39,000
37
$3.46M 0.68%
206,000
-29,000
38
$3.4M 0.67%
143,000
39
$3.09M 0.61%
461,000
-21,000
40
$2.92M 0.57%
260,000
-40,000
41
$2.91M 0.57%
209,000
-311,000
42
$2.85M 0.56%
564,000
+509,000
43
$2.69M 0.53%
242,000
-56,000
44
$2.69M 0.53%
119,000
+75,000
45
$2.66M 0.52%
160,447
46
$2.6M 0.51%
+391,000
47
$2.53M 0.5%
335,000
48
$2.52M 0.5%
140,000
-11,000
49
$2.49M 0.49%
119,000
50
$2.34M 0.46%
1,100,000
+900,000
1
2
3 4 5